Oroco Resource Corp Financial Flexibility Index
Oroco Resource Corp financial flexibility index. Oroco Resource Corp (OCO) has a Financial Flexibility Index of -0.42x as of February 2026. Free cash flow of CA$-1.48 Million (operating CF CA$-1.48 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.56 Million). See Oroco Resource Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oroco Resource Corp (2007–2025)
Financial flexibility index of Oroco Resource Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Oroco Resource Corp across 19 annual periods. Check Oroco Resource Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Oroco Resource Corp Financial Flexibility Index by Year (2007–2025)
Oroco Resource Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Oroco Resource Corp. For the full cash flow conversion analysis, see Oroco Resource Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.33x | CA$-2.64 Million | CA$-2.64 Million | CA$1.99 Million | ▼ -110.7% |
| 2024 | -0.63x | CA$-1.99 Million | CA$-1.99 Million | CA$3.16 Million | ▼ -108.4% |
| 2023 | 7.46x | CA$21.69 Million | CA$-2.81 Million | CA$2.91 Million | ▲ +3265.6% |
| 2022 | 0.22x | CA$908.60K | CA$-2.10 Million | CA$4.10 Million | ▲ +114.8% |
| 2021 | -1.50x | CA$-1.80 Million | CA$-2.44 Million | CA$1.20 Million | ▼ -2662.3% |
| 2020 | 0.06x | CA$83.14K | CA$-1.59 Million | CA$1.42 Million | ▲ +103.9% |
| 2019 | -1.51x | CA$-725.21K | CA$-1.22 Million | CA$480.78K | ▲ +61.2% |
| 2018 | -3.89x | CA$-1.21 Million | CA$-1.23 Million | CA$310.30K | ▲ +2.1% |
| 2017 | -3.97x | CA$-847.92K | CA$-889.99K | CA$213.65K | ▼ -18.9% |
| 2016 | -3.34x | CA$-913.79K | CA$-944.14K | CA$273.72K | ▼ -103.4% |
| 2015 | -1.64x | CA$-784.57K | CA$-825.77K | CA$477.99K | ▲ +0.3% |
| 2014 | -1.65x | CA$-951.38K | CA$-1.09 Million | CA$577.68K | ▼ -571.5% |
| 2013 | -0.25x | CA$-1.12 Million | CA$-1.93 Million | CA$4.56 Million | ▼ -126.1% |
| 2012 | 0.94x | CA$3.39 Million | CA$-1.76 Million | CA$3.61 Million | ▲ +101.9% |
| 2011 | 0.46x | CA$122.82K | CA$-982.56K | CA$264.22K | ▼ -89.7% |
| 2010 | 4.50x | CA$1.39 Million | CA$-731.85K | CA$308.47K | ▲ +244.5% |
| 2009 | 1.31x | CA$299.68K | CA$-816.89K | CA$229.57K | ▼ -81.6% |
| 2008 | 7.08x | CA$1.76 Million | CA$-593.76K | CA$248.97K | ▲ +1109.2% |
| 2007 | 0.59x | CA$1.27 Million | CA$-113.18K | CA$2.17 Million | — |